|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
-55.91%
|
199,600
|
27.95%
|
|
JM ELSS Tax Saver Fund
|
1.96
|
1.96%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
JM Flexicap Fund
|
21.28
|
2.47%
|
124,950
|
10,000
|
8.70%
|
114,950
|
0%
|
114,950
|
76.98%
|
|
Nippon India Small Cap Fund
|
184.86
|
0.45%
|
1,085,411
|
0
|
0%
|
1,085,411
|
2278.77%
|
45,629
|
100%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
361
|
0%
|
361
|
0%
|
|
LIC MF Small Cap Fund
|
2.46
|
1.34%
|
14,433
|
0
|
0%
|
14,433
|
0%
|
14,433
|
0%
|
|
Sundaram Services Fund
|
23.76
|
0.78%
|
139,519
|
0
|
0%
|
139,519
|
0%
|
139,519
|
-18.05%
|
|
LIC MF Healthcare Fund
|
2.33
|
4.33%
|
13,698
|
850
|
6.62%
|
12,848
|
8.46%
|
11,846
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.77
|
0.33%
|
16,278
|
799
|
5.16%
|
15,479
|
5.77%
|
14,634
|
2.39%
|
|
Axis NIFTY Healthcare ETF
|
0.10
|
0.67%
|
579
|
-42
|
-6.76%
|
621
|
0%
|
621
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,215
|
0%
|
|
Sundaram Flexi Cap Fund
|
23.84
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.33%
|
7,772
|
639
|
8.96%
|
7,133
|
6.70%
|
6,685
|
8.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.33%
|
2,096
|
180
|
9.39%
|
1,916
|
15.70%
|
1,656
|
-0.12%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
39
|
2
|
5.41%
|
37
|
12.12%
|
33
|
13.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.33%
|
1,719
|
231
|
15.52%
|
1,488
|
15.89%
|
1,284
|
17.05%
|
|
Sundaram Multi Cap Fund
|
12.77
|
0.58%
|
74,997
|
0
|
0%
|
74,997
|
0%
|
74,997
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.92
|
0.29%
|
122,840
|
0
|
0%
|
122,840
|
0%
|
122,840
|
-38.58%
|
|
SBI Arbitrage Opportunities Fund
|
14.58
|
0.06%
|
85,600
|
-16,000
|
-15.75%
|
101,600
|
-36.97%
|
161,200
|
1.26%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,800
|
7%
|
|
Nippon India Arbitrage Fund
|
0.55
|
0.00%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
102,400
|
848.15%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
Templeton India Value Fund
|
28.95
|
1.90%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Retirement Fund
|
2.27
|
0.48%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.23
|
0.79%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
UTI Large Cap Fund
|
105.17
|
0.90%
|
617,518
|
0
|
0%
|
617,518
|
0%
|
617,518
|
0%
|
|
UTI Flexi Cap Fund
|
136.97
|
0.54%
|
804,230
|
-49,150
|
-5.76%
|
853,380
|
-2.29%
|
873,380
|
-3.00%
|
|
UTI Healthcare Fund
|
20.44
|
2.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.77
|
0.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.92
|
0.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Mid Cap Fund
|
71.34
|
0.76%
|
418,897
|
0
|
0%
|
418,897
|
0%
|
418,897
|
10.56%
|
|
UTI Conservative Hybrid Fund
|
4.77
|
0.30%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
86.18
|
0.48%
|
506,015
|
0
|
0%
|
506,015
|
0%
|
506,015
|
0%
|
|
Franklin India Small Cap Fund
|
121.85
|
1.13%
|
715,459
|
0
|
0%
|
715,459
|
1.42%
|
705,459
|
10.49%
|
|
UTI India Consumer Fund
|
6.07
|
1.13%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.22
|
0.86%
|
130,482
|
30,000
|
29.86%
|
100,482
|
24.85%
|
80,482
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-86,333
|
-100%
|
86,333
|
-59.05%
|
210,812
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
260
|
12
|
4.84%
|
248
|
5.08%
|
236
|
3.06%
|
|
UTI Unit Linked Insurance Plan
|
13.02
|
0.25%
|
76,467
|
-3,000
|
-3.78%
|
79,467
|
-14.98%
|
93,467
|
0%
|
|
UTI Children's Equity Fund
|
10.86
|
1.21%
|
63,757
|
0
|
0%
|
63,757
|
0.56%
|
63,401
|
0%
|
|
UTI Children's Hybrid Fund
|
21.67
|
0.51%
|
127,235
|
0
|
0%
|
127,235
|
0%
|
127,235
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.44
|
1.22%
|
237,442
|
0
|
0%
|
237,442
|
0%
|
237,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.33%
|
9,946
|
229
|
2.36%
|
9,717
|
5.64%
|
9,198
|
0.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
1,085
|
24
|
2.26%
|
1,061
|
3.11%
|
1,029
|
2.29%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.39
|
0.76%
|
31,674
|
0
|
0%
|
31,674
|
0%
|
31,674
|
-44.11%
|
|
UTI Small Cap Fund
|
37.27
|
1.08%
|
218,838
|
0
|
0%
|
218,838
|
0%
|
218,838
|
5.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.61
|
0.69%
|
3,569
|
-62
|
-1.71%
|
3,631
|
5.49%
|
3,442
|
-0.61%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.24
|
0.69%
|
1,404
|
-42
|
-2.90%
|
1,446
|
-0.14%
|
1,448
|
1.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.33%
|
4,101
|
192
|
4.91%
|
3,909
|
7.78%
|
3,627
|
2.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.51%
|
272
|
1
|
0.37%
|
271
|
5.86%
|
256
|
-1.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.33%
|
408
|
81
|
24.77%
|
327
|
15.14%
|
284
|
9.65%
|
|
ICICI Prudential Innovation Fund
|
18.09
|
0.55%
|
106,189
|
-35,000
|
-24.79%
|
141,189
|
0.16%
|
140,966
|
-25.42%
|
|
UTI Value Fund
|
93.67
|
1.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
15%
|
|
Invesco India Arbitrage Fund
|
7.70
|
0.08%
|
45,200
|
45,200
|
100%
|
0
|
-100%
|
88,000
|
129.17%
|
|
Bandhan Arbitrage Fund
|
0.27
|
0.01%
|
1,600
|
-4,000
|
-71.43%
|
5,600
|
-88.24%
|
47,600
|
142.86%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.71
|
0.23%
|
104,000
|
65,200
|
168.04%
|
38,800
|
-67.23%
|
118,400
|
2.42%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
12.67
|
0.19%
|
74,402
|
0
|
0%
|
74,402
|
0%
|
74,402
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-95.83%
|
9,600
|
71.43%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,400
|
1783.33%
|
|
Franklin India Equity Savings Fund
|
0.74
|
0.27%
|
4,360
|
0
|
0%
|
4,360
|
10.66%
|
3,940
|
0%
|
|
Franklin India Balanced Advantage Fund
|
10.90
|
0.75%
|
64,000
|
0
|
0%
|
64,000
|
33.06%
|
48,100
|
0%
|
|
JM Aggressive Hybrid Fund
|
2.38
|
2.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
150%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
47.83%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
44.44%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
61.26
|
0.55%
|
359,668
|
244,906
|
213.40%
|
114,762
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
72
|
6
|
9.09%
|
58
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
12.39
|
2.09%
|
72,746
|
5,071
|
7.49%
|
67,675
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.48
|
0.07%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
35.57
|
0.57%
|
208,850
|
208,850
|
100%
|
-
|
-%
|
-
|
-%
|
